Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

0.4708

+0.0098 (2.13%)

At close: Oct 9, 2026, 4:00 PM EDT

0.4803

+0.0095 (2.02%)

After-hours: Oct 9, 2026, 7:56 PM EDT

Flux Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.31	1.33	0.64	2.38	0.49
Cash & Short-Term Investments	0.31	1.33	0.64	2.38	0.49
Cash Growth	-77.14%	107.47%	-72.97%	390.51%	-89.71%
Accounts Receivable	4.86	11.37	9.77	8.8	8.61
Other Receivables	-	1.49	-	-	-
Receivables	4.86	12.86	9.77	8.8	8.61
Inventory	14.75	17.23	16.98	16.16	14.44
Prepaid Expenses	0.74	0.25	0.6	0.78	0.82
Other Current Assets	0.04	0.13	0.35	0.14	0.44
Total Current Assets	20.7	31.8	28.34	28.26	24.8
Property, Plant & Equipment	2.64	1.98	3.85	4.64	4.18
Other Intangible Assets	0.76	0.85	-	-	-
Other Long-Term Assets	0.09	0.12	0.12	0.12	0.09
Total Assets	24.2	34.75	32.3	33.02	29.06

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	8.47	16.3	11.4	9.87	6.65
Accrued Expenses	0.8	1.75	1.03	1.58	1.2
Short-Term Debt	6.3	14.63	13.83	9.91	4.89
Current Portion of Leases	0.91	0.9	0.89	0.79	0.5
Current Unearned Revenue	0.14	0.46	0.49	0.13	0.16
Other Current Liabilities	3.42	5.59	3.04	1.68	1.19
Total Current Liabilities	20.05	39.62	30.67	23.97	14.59
Long-Term Leases	1.29	0.54	1.43	2.33	2.36
Long-Term Unearned Revenue	0.3	-	-	-	-
Total Liabilities	21.64	40.16	32.11	26.3	16.95

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	116.37	100.97	99.89	98.09	95.73
Retained Earnings	-113.83	-106.39	-99.71	-91.38	-83.64
Shareholders' Equity	2.56	-5.4	0.19	6.72	12.11
Total Liabilities & Equity	24.2	34.75	32.3	33.02	29.06

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	8.51	16.06	16.16	13.03	7.75
Net Cash (Debt)	-8.21	-14.73	-15.51	-10.65	-7.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.41	-0.88	-0.94	-0.66	-0.47
Filing Date Shares Outstanding	21.62	16.84	16.68	16.48	16
Total Common Shares Outstanding	21.58	16.84	16.68	16.46	16
Working Capital	0.65	-7.81	-2.34	4.29	10.21
Book Value Per Share	0.12	-0.32	0.01	0.41	0.76
Tangible Book Value	1.8	-6.25	0.19	6.72	12.11
Tangible Book Value Per Share	0.08	-0.37	0.01	0.41	0.76
Machinery	2.34	2.26	4.32	3.6	2.66
Construction In Progress	-	0	0.11	0.04	-
Leasehold Improvements	0.17	0.15	0.15	0.08	0.06
Order Backlog	3.7	9.92	17.87	28.39	-

SEC Filings: 10-K · 10-Q